新城發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2021-07-08 to 2021-07-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 119,355,037 | 29,425,653 | 1.92 | 0.47 | 2021-07-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 221,810,623 | 1,666,000 | 3.57 | 0.03 | 2021-07-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 27,212,600 | 706,400 | 0.44 | 0.01 | 2021-07-09 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 184,794,000 | 656,000 | 2.98 | 0.01 | 2021-07-09 | |
| 5 | C00010 | 花旗銀行 | 144,403,710 | 475,000 | 2.33 | 0.01 | 2021-07-09 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 6,212,000 | 400,000 | 0.10 | 0.01 | 2021-07-09 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 506,000 | 300,000 | 0.01 | 0.00 | 2021-07-09 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 25,092,000 | 300,000 | 0.40 | 0.00 | 2021-07-09 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 1,290,000 | 150,000 | 0.02 | 0.00 | 2021-07-09 | |
| 10 | C00093 | BNP PARIBAS | 11,215,145 | 149,936 | 0.18 | 0.00 | 2021-07-09 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 15,100,687 | 90,000 | 0.24 | 0.00 | 2021-07-09 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 26,173,000 | 70,000 | 0.42 | 0.00 | 2021-07-09 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 1,220,000 | 50,000 | 0.02 | 0.00 | 2021-07-09 | |
| 14 | B01584 | 致富證券有限公司 | 558,000 | 28,000 | 0.01 | 0.00 | 2021-07-09 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 3,234,000 | 26,000 | 0.05 | 0.00 | 2021-07-09 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,070,000 | 20,000 | 0.02 | 0.00 | 2021-07-09 | |
| 17 | B01118 | 東亞證券有限公司 | 246,000 | 20,000 | 0.00 | 0.00 | 2021-07-09 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 2,022,000 | 18,000 | 0.03 | 0.00 | 2021-07-09 | |
| 19 | B01340 | 利興股票有限公司 | 10,482 | 10,000 | 0.00 | 0.00 | 2021-07-09 | |
| 20 | B01289 | 南華證券投資有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2021-07-09 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 324,000 | 10,000 | 0.01 | 0.00 | 2021-07-09 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 8,806 | 8,000 | 0.00 | 0.00 | 2021-07-09 | |
| 23 | B01183 | 創興證券有限公司 | 304,000 | 4,000 | 0.00 | 0.00 | 2021-07-09 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 114,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 | |
| 26 | B01978 | 方正證券(香港)有限公司 | 2,676,000 | 2,000 | 0.04 | 0.00 | 2021-07-09 | |
| 27 | B01769 | 一中證券有限公司 | 11,133 | -349 | 0.00 | -0.00 | 2021-07-09 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 1,410,000 | -2,000 | 0.02 | -0.00 | 2021-07-09 | |
| 29 | C00016 | DBS BANK LTD | 15,672,000 | -6,000 | 0.25 | -0.00 | 2021-07-09 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 1,912,000 | -6,000 | 0.03 | -0.00 | 2021-07-09 | |
| 31 | B01686 | 第一上海證券有限公司 | 1,160,000 | -10,000 | 0.02 | -0.00 | 2021-07-09 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 9,332,000 | -10,000 | 0.15 | -0.00 | 2021-07-09 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2021-07-09 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 70,841,411 | -23,753 | 1.14 | -0.00 | 2021-07-09 | |
| 35 | C00037 | 上海商業銀行有限公司 | 376,000 | -30,000 | 0.01 | -0.00 | 2021-07-09 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 3,520,000 | -32,000 | 0.06 | -0.00 | 2021-07-09 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 191,768,000 | -38,000 | 3.09 | -0.00 | 2021-07-09 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,789 | -113,680 | 0.02 | -0.00 | 2021-07-09 | |
| 39 | B01130 | 中銀國際證券有限公司 | 88,299,000 | -150,000 | 1.42 | -0.00 | 2021-07-09 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,503,975 | -174,000 | 0.06 | -0.00 | 2021-07-09 | |
| 41 | B01590 | 盈透證券香港有限公司 | 94,501,000 | -242,000 | 1.52 | -0.00 | 2021-07-09 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,422,783 | -770,689 | 5.40 | -0.01 | 2021-07-09 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,995,661 | -1,836,518 | 2.85 | -0.03 | 2021-07-09 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,065,014 | -31,142,000 | 0.34 | -0.50 | 2021-07-09 | |
| 44 | Total changed named holdings | 1,811,893,856 | 0 | 29.18 | 0.00 | |||
| 132 | Unchanged named holdings | 195,595,077 | 0 | 3.15 | 0.00 | |||
| 176 | Total named holdings | 2,007,488,933 | 0 | 32.33 | 0.00 | |||
| 5 | Unnamed Investor Participants | 164,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 2,007,652,933 | 0 | 32.33 | 0.00 | |||
| Securities not in CCASS | 4,202,373,067 | 0 | 67.67 | 0.00 | ||||
| Issued securities | 6,210,026,000 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 5,849,651 |
| Turnover | 41,023,957 |
| Average price | 7.013 |
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